AKRIX | FAFGX | AKRIX / FAFGX | |
Total Expense Ratio | 1.06 | 0.40 | 265% |
Annual Report Gross Expense Ratio | 1.06 | 0.40 | 265% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 10.200 | 11.291 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 323B | 4% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 16.26 | 11.14 | 146% |
Returns for 3 years | 44.07 | 61.52 | 72% |
Returns for 5 years | 49.21 | N/A | - |
Returns for 10 years | 209.26 | N/A | - |